Grow your business safely with CT 95
All the information you need about CT 95 to develop and secure your business in France
C
HOME >
CORPORATES
>
CT 95 >
BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : CT 95
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-31 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-24 | Public | 2017-12-31 | Complete |
| Name | CT 95 |
| Siren | 533208732 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 5521 |
| Management number | 2011B02343 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95230 Soisy-sous-Montmorency |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 53 919.00 | 53 919.00 | 53 919.00 | |
CF Cash and cash equivalents | 609 781.00 | 609 781.00 | 609 781.00 | |
CJ TOTAL (II) | 663 699.00 | 663 699.00 | 663 699.00 | |
CO Grand total (0 to V) | 663 699.00 | 663 699.00 | 663 699.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 660 668.00 | 665 274.00 | 660 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435.00 | -4 606.00 | -435.00 | |
DL TOTAL (I) | 661 332.00 | 661 768.00 | 661 332.00 | |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 30.00 | 29.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 130.00 | 130.00 | |
DX Trade payables and related accounts | 2 208.00 | 2 945.00 | 2 208.00 | |
EC TOTAL (IV) | 2 367.00 | 3 105.00 | 2 367.00 | |
EE Grand total (I to V) | 663 699.00 | 664 872.00 | 663 699.00 | |
EG Accrued income and payables due within one year | 2 367.00 | 3 105.00 | 2 367.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 30.00 | 29.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 208.00 | 2 208.00 | 2 208.00 | |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | 29.00 | |
VI Group and Associates | 130.00 | 130.00 | 130.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367.00 | 2 367.00 | 2 367.00 | |
all companies in France
Complete and comprehensive database.
